Q1 2021 Holdings
Filed 2021-05-14 | 535 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.4M | 162,000 | 42.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 52,188 | 19.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $7.6M | 1,000,000 | 16.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 42,633 | 7.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $966.0K | 28,982 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $705.0K | 18,626 | 1.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $461.0K | 13,031 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $242.0K | 9,182 | 0.5% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $105.1K | $104,376,000 | 0.2% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $89.7K | $70,138,000 | 0.2% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $88.9K | $74,021,000 | 0.2% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $83.6K | $49,832,000 | 0.2% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $82.3K | $62,958,000 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $69.8K | $38,907,000 | 0.2% |
| Caesars Entertainment Corp | NOTE 5.000%10/0 | 127686AA1 | $64.5K | $27,100,099 | 0.1% |
| Liberty Media Corp del | DEB2.250% 9/3 | 531229AE2 | $55.8K | $119,161,000 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $54.5K | 1,198,329 | 0.1% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $49.3K | 697,900 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $48.3K | $46,559,000 | 0.1% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $45.0K | 1,170,000 | 0.1% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $45.0K | $43,733,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.2K | 200,000 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $42.1K | 730,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.0K | 105,900 | 0.1% |
| Reinvent Technology Partners | CL A | G7483N129 | $41.8K | 4,122,960 | 0.1% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $39.2K | 3,900,000 | 0.1% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $37.8K | 3,742,006 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $37.2K | 309,900 | 0.1% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $35.2K | 3,574,916 | 0.1% |
| Liberty Media Corp del | DEB3.500% 1/1 | 530715AN1 | $34.0K | $33,941,000 | 0.1% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $32.7K | 1,967,200 | 0.1% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $32.0K | 3,160,788 | 0.1% |
| NIO Inc | DEBT 2/0 | G6525FAC6 | $30.7K | $35,852,000 | 0.1% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $30.3K | $32,775,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $30.3K | 197,956 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $30.2K | 3,023,447 | 0.1% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $30.2K | 3,000,000 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $28.4K | 2,833,586 | 0.1% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $27.6K | 2,781,633 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $27.1K | $12,975,000 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $26.9K | 150,640 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $26.4K | 39,500 | 0.1% |
| Fusion Acquisition Corp | CL A | 36118H105 | $26.3K | 2,637,897 | 0.1% |
| Cheniere Energy Inc | DEBT 4.875% 5/2 | U16344AB6 | $25.6K | $25,186,614 | 0.1% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $25.5K | 2,551,142 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $25.0K | 2,470,680 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $24.7K | 2,500,000 | 0.1% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $24.1K | 2,419,579 | 0.1% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $21.9K | 2,215,745 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $21.6K | 440,020 | 0.0% |